Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / B-BBB CLO ETF
-
Total 13F shares
-
15,782,308
-
Share change
-
+923,442
-
Total reported value
-
$771,851,473
-
Put/Call ratio
-
75%
-
Price per share
-
$48.95
-
Number of holders
-
137
-
Value change
-
+$44,177,835
-
Number of buys
-
89
-
Number of sells
-
58
Institutional Holders of JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) as of Q3 2024
As of 30 Sep 2024,
JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,782,308 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, Pathstone Holdings, LLC, State of New Jersey Common Pension Fund D, LPL Financial LLC, Kensington Asset Management, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, EVERGREEN CAPITAL MANAGEMENT LLC, and TOWNSQUARE CAPITAL LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.